BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.16B |
| 2 |
Apple
AAPL
|
+$981M |
| 3 |
Gilead Sciences
GILD
|
+$435M |
| 4 |
Magna International
MGA
|
+$420M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$502M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$471M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$338M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Financials | 10.13% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Healthcare | 8.33% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Huntsman Corp
HUN
$1.81B
| $191K | ﹤0.01% |
16,808
-36,583
| -69% | -$434K |
|
1927
Standard Motor Products
SMP
$870M
| $191K | ﹤0.01% |
5,010
+413
| +9% | +$16.4K |
|
|
CYNO
1928
DELISTED
Cynosure, Inc. Class A
CYNO
| $190K | ﹤0.01% |
4,262
-214
| -5% | -$8.12K |
|
|
HT
1929
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $190K | ﹤0.01% |
8,738
-858
| -9% | -$20.3K |
|
|
INSY
1930
DELISTED
Insys Therapeutics, Inc.
INSY
| $189K | ﹤0.01% |
6,610
+1,747
| +36% | +$48.4K |
|
1931
Credit Acceptance
CACC
$6.1B
| $189K | ﹤0.01% |
884
+230
| +35% | +$47K |
|
|
KKD
1932
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $189K | ﹤0.01% |
12,548
-972
| -7% | -$13.8K |
|
|
EGRX
1933
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $189K | ﹤0.01% |
2,132
+430
| +25% | +$34K |
|
1934
MACOM Technology Solutions
MTSI
$24.2B
| $189K | ﹤0.01% |
4,622
-308
| -6% | -$10.7K |
|
1935
Heron Therapeutics
HRTX
$63.9M
| $189K | ﹤0.01% |
7,076
+963
| +16% | +$25.8K |
|
1936
Watsco Inc
WSO
$12.9B
| $189K | ﹤0.01% |
+1,610
| New | +$198K |
|
|
MNTA
1937
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $188K | ﹤0.01% |
12,684
-4,858
| -28% | -$81.3K |
|
1938
SFL Corp
SFL
$1.64B
| $188K | ﹤0.01% |
11,356
-802
| -7% | -$13.5K |
|
1939
Cognex
CGNX
$11B
| $188K | ﹤0.01% |
11,124
+4,160
| +60% | +$74.2K |
|
|
CEMP
1940
DELISTED
Cempra, Inc.
CEMP
| $188K | ﹤0.01% |
6,032
-610
| -9% | -$17K |
|
|
CALY
1941
Callaway Golf Company
CALY
$2.94B
| $188K | ﹤0.01% |
19,926
+2,221
| +13% | +$21.4K |
|
1942
Terreno Realty
TRNO
$7.43B
| $188K | ﹤0.01% |
8,298
-473
| -5% | -$10.4K |
|
1943
Rush Enterprises Class A
RUSHA
$9.6B
| $188K | ﹤0.01% |
19,274
+1,773
| +10% | +$18.9K |
|
1944
Virtus Investment Partners
VRTS
$1.13B
| $187K | ﹤0.01% |
1,592
-180
| -10% | -$21.6K |
|
1945
International Bancshares
IBOC
$4.56B
| $187K | ﹤0.01% |
7,270
-3,386
| -32% | -$92.9K |
|
1946
Green Dot
GDOT
$771M
| $187K | ﹤0.01% |
11,374
+684
| +6% | +$11.7K |
|
1947
Camden Property Trust
CPT
$11.1B
| $186K | ﹤0.01% |
2,429
-8,901
| -79% | -$678K |
|
1948
Materion
MTRN
$5.9B
| $186K | ﹤0.01% |
6,658
+788
| +13% | +$23.8K |
|
1949
Astec Industries
ASTE
$997M
| $186K | ﹤0.01% |
4,580
+149
| +3% | +$5.54K |
|
1950
Federated Hermes
FHI
$4.79B
| $186K | ﹤0.01% |
+6,502
| New | +$196K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2015 Portfolio in Review
As of Q4 2015, BNP Paribas Financial Markets held 3,765 positions worth $41.2B, up 3.1% from $39.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BNP Paribas Financial Markets's Q4 2015 filing shows 160 new, 1,604 increased, 1,743 reduced and 193 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,726,220 shares worth $262M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.97B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q4 2015 buy was Alphabet (Google) Class A: 6,726,220 shares worth $262M.
- BNP Paribas Financial Markets added most to Citigroup in Q4 2015, an estimated $1.16B increase.
- BNP Paribas Financial Markets's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.97B.
- BNP Paribas Financial Markets fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $81.5M.
- BNP Paribas Financial Markets's ten largest holdings make up 31% of its $41.2B portfolio in Q4 2015.
- BNP Paribas Financial Markets opened 160 new positions and closed 193 in Q4 2015.
- BNP Paribas Financial Markets's portfolio value rose 3.1% quarter-over-quarter to $41.2B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.